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创金合信专精特新股票发起C(014737)

2025-05-13     1.1618-0.8111%
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净值发布日期 单位净值 累计净值
2025-05-131.16181.1618
2025-05-121.17131.1713
2025-05-091.15351.1535
2025-05-081.19171.1917
2025-05-071.18681.1868
2025-05-061.19601.1960
2025-04-301.16021.1602
2025-04-291.16141.1614
2025-04-281.15701.1570
2025-04-251.16131.1613
2025-04-241.16071.1607
2025-04-231.17291.1729
2025-04-221.17111.1711
2025-04-211.17371.1737
2025-04-181.15461.1546
2025-04-171.15341.1534
2025-04-161.15541.1554
2025-04-151.15921.1592
2025-04-141.16921.1692
2025-04-111.16171.1617
2025-04-101.12231.1223
2025-04-091.10101.1010
2025-04-081.04611.0461
2025-04-071.03001.0300
2025-04-031.16731.1673
2025-04-021.18241.1824
2025-04-011.18311.1831
2025-03-311.17121.1712
2025-03-281.17731.1773
2025-03-271.20221.2022
2025-03-261.17951.1795
2025-03-251.17391.1739
2025-03-241.17861.1786
2025-03-211.16061.1606
2025-03-201.18701.1870
2025-03-191.20081.2008
2025-03-181.22521.2252
2025-03-171.21751.2175
2025-03-141.20061.2006
2025-03-131.18431.1843
2025-03-121.20871.2087
2025-03-111.23091.2309
2025-03-101.22771.2277
2025-03-071.22491.2249
2025-03-061.24011.2401
2025-03-051.20361.2036
2025-03-041.20671.2067
2025-03-031.17391.1739
2025-02-281.18751.1875
2025-02-271.24251.2425
2025-02-261.26311.2631
2025-02-251.24671.2467
2025-02-241.24951.2495
2025-02-211.22841.2284
2025-02-201.19621.1962
2025-02-191.19731.1973
2025-02-181.15571.1557
2025-02-171.15571.1557
2025-02-141.11971.1197
2025-02-131.13581.1358
2025-02-121.16811.1681
2025-02-111.15341.1534
2025-02-101.16441.1644
2025-02-071.14631.1463
2025-02-061.13811.1381
2025-02-051.07481.0748
2025-01-271.06001.0600
2025-01-241.09161.0916
2025-01-231.07621.0762
2025-01-221.08521.0852
2025-01-211.10131.1013
2025-01-201.09841.0984
2025-01-171.10911.1091
2025-01-161.08511.0851
2025-01-151.08671.0867
2025-01-141.10231.1023
2025-01-131.05311.0531
2025-01-101.05321.0532
2025-01-091.05821.0582
2025-01-081.05051.0505
2025-01-071.06641.0664
2025-01-061.03631.0363
2025-01-031.03681.0368
2025-01-021.05771.0577
2024-12-311.09571.0957
2024-12-301.14271.1427
2024-12-271.15811.1581
2024-12-261.17101.1710
2024-12-251.15391.1539
2024-12-241.16831.1683
2024-12-231.15031.1503
2024-12-201.17471.1747
2024-12-191.14551.1455
2024-12-181.14191.1419
2024-12-171.12351.1235
2024-12-161.13651.1365
2024-12-131.16671.1667
2024-12-121.20321.2032
2024-12-111.20931.2093
2024-12-101.20321.2032
2024-12-091.18851.1885
2024-12-061.21361.2136
2024-12-051.20571.2057
2024-12-041.20251.2025
2024-12-031.21911.2191
2024-12-021.23311.2331
2024-11-291.21701.2170
2024-11-281.18671.1867
2024-11-271.19061.1906
2024-11-261.16871.1687
2024-11-251.18311.1831
2024-11-221.18431.1843
2024-11-211.23751.2375
2024-11-201.22881.2288
2024-11-191.21931.2193
2024-11-181.18391.1839